HomeMy WebLinkAbout2008-144-2/25/2008 Resolution No. 2008-144
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RESOLUTION NO. 2008-144
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA,
that all bills herein described are hereby allowed and the Mayor and the City Clerk
are hereby authorized and directed to issue warrants for the amount set opposite
the respective name of each.
ACCURINT-USER FEES 125.00
ACE FOGDALL-KIT 19.33
ADVANCED SYSTEMS INC-SERV 64.00
ADVANTAGE FS, INC.-GASOHOL, DIESEL 41,383.65
ALL STAR PLUMBING & HTG., INC-SERV 10,500.00
ALLEN OCCUPATIONAL HEALTH-SERV 1,143.06
AMERIGAS-PROPANE 60.14
ANDREWS AUTO SUPPLY-LUBR 12.10
ARNOLD MOTOR SUPPLY-FLT 81.33
ASPEN EQUIPMENT CO-SUPP 40.21
ASPRO INC., & SUBSIDIARIES-MTRL 1,544.54
AUTOMATIC DOOR GROUP INC-REPR 126.00
AWESOME CAR WASH-SERV 84.00
B & B BUILDERS & SUPPLY-REPR 3,379.25
B & B LOCK & KEY, INC.-DOOR CLOSURES 454.50
BECKER ARENA PRODUCTS-EQUIP 600.00
BLACK HAWK CENTER FOR-LABOR 374.64
BLACK HAWK COUNTY ABSTRACT CO-SERV 270.00
BLACK HAWK COUNTY ABSTRACT CO-SERV 220.00
BLACK HAWK COUNTY ATTORNEY-REIM TRI-CO 9,468.18
BLACK HAWK COUNTY E911-FEES 5,207.04
BLACK HAWK COUNTY HEALTH DEPT-SERV 25,050.75
BLACK HAWK COUNTY RECORDER-SERV 131.40
BLACK HAWK COUNTY SHERIFF-REIM TRI-CO, SERV 4,248.47
BLACK HAWK COUNTY TREASURER-PROP TAXES 3,406.67
BLACK HAWK COUNTY TREASURER-DISPT, COMM CTR, EDACS 73,853.16
BLACK HAWK RENTAL-SNOWBLOWER 64.39
BOUND TREE MEDICAL LLC-SUPP 2,088.80
BROTHERS CONSTRUCTION-CONT 6,255.00
BROWNELLS, INC.-PARTS 253.25
C & C WELDING & SAND BLASTING-PARTS 99.72
CARQUEST-SERV 136.55
CEC-EQUIP 3,368.79
CEDAR BEND HUMANE SOCIETY, INC-SERV 14,762.00
CEDAR FALLS POLICE DIVISION-TRI-CO TSK 3,908.06
CEDAR VALLEY MOTORS & COLLISION-REPR 229.77
CHRISTIE DOOR COMPANY-REPR 212.50
CHROMA VANTAGE LLC-SERV 1,500.00
CLAREY'S SAFETY EQUIPMENT, INC-PARTS 1,261.70
CLARK, BUTLER, WALSH & HAMANN-DEPOSIT 1,000.00
COURIER-AD 408.50
COURIER-AD 1,065.00
COURIER-AD 460.00
DENVER CONSTRUCTION, INC-RECYCLE 6,750.38
DICK WITHAM FORD-PARTS 454.85
DICKEN, CURT-SERV 1,250.00
DULTMEIER SALES-PARTS 379.88
ELECTRICAL ENGINEERING & EQUIP-SUPP 654.38
ELECTRONIC ENGINEERING-EQUIP, INSTALL 14,271.92
EXPRESS SCRIPTS INC-PRES 58,116.48
FAHR BEVERAGE-BEER 6,000.00
Resolution No. 2008-144
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FEDEX-SHIP 123.44
FIRST ADMINISTRATORS-INS 58,404.88
FORDYCE, MARY-REPR 10.00
GIERKE-ROBINSON COMPANY-PART 36.90
GMAC PAYMENT PROCESSING CENTER-LEASE 327.26
GOODWIN TUCKER GROUP-OVEN 472.84
GRAINGER-LIGHTS 447.00
HARRIS CLEANING SERVICE-VACUUM 489.00
HARRISON TRUCK CENTERS-PARTS 235.36
HAWKEYE INTERNATIONAL TRUCKS-AIR BAG 72.99
HONN'S BODY SHOP & AUTO TRIM-REPR 1 ,227.49
HOTSY EQUIPMENT COMPANY-SERV 51.50
HOWARD R GREEN COMPANY-CONT 5,387.58
HY-VEE INC-CONCES 9.98
1 W I MOTOR PARTS-PARTS 18.74
INDUSTRIAL STANDARD TOOLING-EQUIP 985.00
INTERACTIVE GROUP LLC-CONT 37,096.52
IOS OFFICE SOLUTIONS-SUPP 27.30
IOWA ASSOCIATION OF BUILDING-DUES 230.00
IOWA COMMUNITY CREDIT UNION-DEMO REIM 11,608.93
IOWA CONTRACTOR SERVICES-SERV 12,779.00
IOWA DEPT OF PUBLIC HEALTH-REG RENEW 140.00
IA DEPT OF PUBLIC HEALTH-EMS-CERT 910.00
IOWA PRISON INDUSTRIES-SIGNS, EQUIP 1 ,147.60
IOWA SPORTS CENTER-JACKET 99.00
IOWA SPORTS SUPPLY-UNIFORMS 3,468.35
JOHNSON CONTROLS-LABOR 169.50
JOHNSON, ROBERTS & ASSOCIATES-SERV 180.00
JOHNSTONE SUPPLY-PARTS 50.57
JONES, RUDY-PETTY CASH 84.00
JT SERVICES, INC-EQUIP 199.81
KAREN'S PRINT-RITE-SERV 40.00
KELLY SERVICES, INC-LABOR 1,748.93
KIRKHAM MICHAEL CONSULTING-CONT 7,897.96
KW ELECTRIC INC-LABOR 1,843.75
LJ'S WELDING & FABRICATION-REPR 1,000.00
LOCKSPERTS-SERV, SUPP 147.08
MADISON NATIONAL LIFE-INS 7,730.34
MANATT'S, INC.-SAND 162.51
MARSDEN BLDG MAINTANANCE LLC-SERV 3,197.00
MARTIN BROS DIST CO INC-SUPP 469.85
MARTIN LUTHER KING JR. CENTER-BANQUET 140.00
MEAD O'BRIEN, INC-SUPP 537.59
MEDIACOM-SERV 133.97
MENARDS-SUPP 1,248.92
METRO LAUNDRY-SERV 22.25
MIDAMERICAN ENERGY-UTIL 22,324.56
MIDWEST BREATHING AIR SYSTEMS-CYLINDER 257.56
MONTE MEYER PRO SHOP-SERV 260.00
MURPHY TRACTOR & EQUIPMENT-SUPP 355.16
MUTUAL WHEEL COMPANY-PARTS 289.00
NATIONAL TRUST FORUM-SUBTN 115.00
NETWORKING SOLUTIONS-PARTS 2,477.00
NEWMAN TRAFFIC SIGNS-SIGNS 6,512.15
NORTHLAND PRODUCTS COMPANY-SUPP 6,900.82
O'REILLY AUTO PARTS-PARTS 192.68
OMB POLICE SUPPLY-DUTY BELT 111.97
ONE CALL-SUPP 1,464.18
OVERHEAD DOOR CO. OF WATERLOO-REPR 103.42
Resolution No. 2008-144
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PALACE CLOTHIERS-UNIF 114.50
PARK SEED WHOLESALE-SEED 39.93
PC NATION-EQUIP 274.81
PER MAR SECURITY SERVICES-SERV 357.00
PHELPS IMPLEMENT CORP-LIGHTS 220.00
PPG ARCHITECTURAL FINISHES-SUPP 46.15
QUALITY PUMP & CONTROL-GASKET 181 .79
QUIN, KENT-TRAY EXP 25.51
RADIO COMMUNICATIONS CO-BTRY 318.60
RC SYSTEMS-RADIO 428.15
REGAL PLASTIC SUPPLY CO-MIRROR 582.00
ROSS, DAVID-TRAV REIM 25.25
ROTO-ROOTER-SERV 171.20
RUD CHAIN INC-CHAINS 268.27
S.J. CONSTRUCTION-CONT 3,558.00
SADLER POWER TRAIN-HOSE 10.92
SAM ANNIS & COMPANY-FUEL 23,221.49
SANDEE'S LIMITED-SERV 520.71
SCOT'S SUPPLY-SUPP 132.91
SHANKLE, KENT-SUPP REIM 77.03
SIGNS & DESIGNS INC-DIG SIGN 41 ,485.00
SIGNS BY TOMORROW-SIGNS 651.50
SILOS & SMOKESTACKS-REG 55.00
SPERIAN PROTECTIVE APPAREL, LTD-FIRE GEAR 16,453.05
STETSON BUILDING PRODUCTS INC-MTRL 42.48
SULLIVAN, CONNOR T DBA-STAIRCASE 1,150.00
SUPERIOR SECURITY SERVICES-SERV 2,730.00
TRI STATE COMPANIES-PARTS 3,115.50
UNITED BEVERAGE, INC.-BEER 3,000.00
UNITED PARCEL SERVICE-SERV 24.15
US CELLULAR-SERV, PHONES 1,092.37
VARSITY CLEANERS INC-SERV 279.57
WATERLOO IMPLEMENT INC-PARTS 950.47
WATERLOO LUMBER COMPANY-MTRL 86.07
WATERLOO OIL COMPANY-FUEL 4,604.90
WAYNE ENGINEERING-SUPP 585.91
WBC MECHANICAL, INC.-PARTS, SERV 759.03
WEEKS, MARTY-BOOTS 98.00
WESTAFF-TEMP 696.00
WILSON RESTAURANT SUPPLY-EQUIP 2,656.38
WATERLOO HOUSING AUTHORITY
DOROTHY HAUGEBAK 207.00
MID AMERICAN ENERGY 94.12
NEST EGG MANAGEMENT INC. 760.90
ROBERT LEE 600.00
ROGER CURRAN 293.28
WORK COMP CLAIMS
CEDAR VALLEY MED SPECLIST 5,587.87
ALLEN OCCUPATIONAL HEALTH 4,044.27
HY-VEE FOOD & DRUG #4 278.46
ALLEN MEMORIAL HOSPITAL 16,703.02
U OF IOWA HOSPITALS AND 36.28
ALLEN MEDICAL EQUIPMENT SERVICE 52.25
LAWRENCE HARMS 287.96
BANK CHARGES 480.95
TOTAL EXPENDITURES 651,489.49
GENERAL FUND 462,017.30
Resolution No. 2008-144
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LOCAL OPTION SALES TAX 1 ,579.59
COMMUNITY DEVELOP BLOCK GRANT 13,361.64
SECTION 108 PROGRAM 9,689.00
ROAD USE TAX 5,447.64
HOUSING PROGRAMS 1,955.30
FEDERAL PROJECTS 31,869.12
JUN 06 GO BOND PROCEEDS 6,322.60
JUN 07 GO BOND PROCEEDS 34,400.99
JUN 04 GO BOND PROCEEDS 5,868.89
JUN 05 GO BOND PROCEEDS 13,877.36
RATH REDEVELOPMENT AREA 460.00
CAPITAL IMPROVEMENTS FUND 24,895.06
SANITARY SEWER FUND 5,225.30
SANITATION FUND 7,529.59
WORK COMP CLAIMS 26,990.11
TOTAL EXPENDITURES BY FUND 651,489.49
TOTAL RECEIPTS 838,721.29
PASSED AND ADOPTED THIS 25TH DAY OF FEBRUARY, 2008.
Reggie Schmitt, Mayor Pro Tem
ATTEST:
Nancy Eckert, CMC
City Clerk